Rockingstone Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Rockingstone Advisors’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,500	Closed	-$351K	–	108
2024 Q1	$351K	Hold	12,500	–	–	0.18%	93
2023 Q4	$350K	Hold	12,500	–	–	0.2%	91
2023 Q3	$318K	Hold	12,500	–	–	0.18%	99
2023 Q2	$329K	Hold	12,500	–	–	0.19%	93
2023 Q1	$344K	Buy	12,500 +2,500	+25%	+$70.4K	0.21%	89
2022 Q4	$272K	Buy	+10,000	New	+$254K	0.2%	95

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockingstone Advisors's IDV Position: Q2 2024 in Review

Rockingstone Advisors sold out of iShares International Select Dividend ETF (IDV) in Q2 2024, closing a stake of 12,500 shares — an estimated $351K sold.

Rockingstone Advisors first reported a position in IDV in Q4 2022 and held it in 6 quarters. The position peaked at $351K in Q1 2024. 429 funds tracked by Wall St. Rank hold IDV as of Q2 2024.

Rockingstone Advisors reported no remaining iShares International Select Dividend ETF position as of Q2 2024 after selling out during the quarter.
Rockingstone Advisors sold 12,500 iShares International Select Dividend ETF shares in Q2 2024, an estimated $351K.
Rockingstone Advisors first reported a position in iShares International Select Dividend ETF in Q4 2022 and held it in 6 quarters.
Rockingstone Advisors's iShares International Select Dividend ETF position peaked at $351K in Q1 2024.
429 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2024.

Based on Rockingstone Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.